ID MANAGEMENT A/S Information

SOENDERGADE 3, RANDERS, , 8930, (453) 634-7430

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 155
Increased Positions 155
Decreased Positions 145
Positions with Activity 300
Sold Out Positions 0
Total Mkt Value (in $ millions) 212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.54%
Capital Goods 1.72%
Conglomerates 0.08%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 2.01%
Energy 14.94%
Financial 29.6%
Healthcare 3.41%
Services 17.54%
Technology 19.31%
Transportation 2.48%
Utilities 2.63%

300 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 16,241 -1,510,505 (98.94) 155,546
MICROSOFT CORP COM 11,145 -16,299 (59.39) 243,662
CORNING INC COM 9,415 -922,714 (98.99) 442,228
SCHOLASTIC CORP COM 8,720 -970,010 (99.11) 249,773
VISHAY INTERTECHNOLOGY INC COM 8,530 -975,022 (99.13) 624,945
AMERICAN EAGLE OUTFITTERS NEW COM 7,088 7,088 New 525,434
TIDEWATER INC COM 7,019 -526,226 (98.68) 227,453
VALERO ENERGY CORP NEW COM 6,528 -1,390,369 (99.53) 136,590
NOBLE CORP PLC SHS USD 5,491 -416,102 (98.7) 334,805
MOSAIC CO NEW COM 4,613 4,613 New 103,984
OIL STS INTL INC COM 4,425 4,425 New 95,846
REGIONS FINL CORP NEW COM 4,155 -77,605 (94.92) 406,594
INTERNATIONAL SPEEDWAY CORP CL A 4,065 -526,364 (99.23) 131,973
PATTERSON UTI ENERGY INC COM 3,110 -737,815 (99.58) 192,620
SK TELECOM LTD SPONSORED ADR 3,088 -276,949 (98.9) 112,462
APPLE INC COM 2,290 -166,201 (98.64) 20,930
PENNEY J C INC COM 1,642 -166,171 (99.02) 247,665
KORN FERRY INTL COM NEW 1,639 -135,754 (98.81) 57,542
CIVEO CORP COM 1,607 1,607 New 207,120
JPMORGAN CHASE & CO COM 1,517 -126,265 (98.81) 25,379